eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-GIRDA
Opening Balance 23,00,140.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 4,61,268.00 0.00 0.00 4,26,500.00 0.00
May, 2019 1,04,240.00 0.00 0.00 36,295.00 0.00
June, 2019 0.00 0.00 0.00 2,96,719.80 0.00
July, 2019 7,014.00 0.00 0.00 74,240.00 0.00
August, 2019 28,318.00 0.00 0.00 16,472.00 0.00
September, 2019 5,83,090.00 0.00 0.00 5,76,116.00 0.00
October, 2019 43,507.00 0.00 0.00 60,404.00 0.00
November, 2019 61,476.00 0.00 0.00 70,000.00 0.00
December, 2019 24,000.00 0.00 0.00 76,714.90 0.00
Januaury, 2020 7,90,320.00 0.00 0.00 9,98,988.95 0.00
February, 2020 7,81,615.00 0.00 0.00 3,71,395.00 0.00
March, 2020 5,05,474.00 0.00 0.00 3,73,132.00 0.00
Total 33,90,322.00 0.00 0.00 33,76,977.65 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre